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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+12.73%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$66.2B
AUM Growth
+$2.36B
(+3.7%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,763
New
170
Increased
1,022
Reduced
1,381
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$282M |
| 3 |
S&P Global
SPGI
|
+$116M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$114M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$417M |
| 2 |
Apple
AAPL
|
+$408M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$321M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
Mastercard
MA
|
+$210M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.67% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
ATN International
ATNI
$363M
| $477K | ﹤0.01% |
12,245
-365
| -3% | -$12.1K |
|
2152
HEICO Corp
HEI
$49.7B
| $477K | ﹤0.01% |
2,667
+10
| +0.4% | +$1.69K |
|
|
GOLD
2153
Gold.com Inc
GOLD
$1.16B
| $476K | ﹤0.01% |
+15,738
| New | +$449K |
|
2154
Brookfield Infrastructure
BIPC
$5.08B
| $476K | ﹤0.01% |
13,482
+3,124
| +30% | +$99.5K |
|
2155
Vanguard Financials ETF
VFH
$13.5B
| $474K | ﹤0.01% |
5,134
-563
| -10% | -$47.3K |
|
2156
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $473K | ﹤0.01% |
+3,458
| New | +$487K |
|
|
SOVO
2157
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $472K | ﹤0.01% |
21,425
-281,080
| -93% | -$6.18M |
|
2158
Bank of Montreal
BMO
$125B
| $472K | ﹤0.01% |
4,770
| – | – |
|
|
SPR
2159
DELISTED
Spirit AeroSystems
SPR
| $471K | ﹤0.01% |
14,824
+1,887
| +15% | +$46.3K |
|
2160
Hillman Solutions
HLMN
$1.59B
| $470K | ﹤0.01% |
51,042
-409
| -0.8% | -$3.12K |
|
2161
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.12B
| $469K | ﹤0.01% |
11,457
-5,690
| -33% | -$226K |
|
2162
New Jersey Resources
NJR
$6.08B
| $469K | ﹤0.01% |
10,516
-2,397
| -19% | -$102K |
|
2163
XP
XP
$8.68B
| $466K | ﹤0.01% |
17,872
+399
| +2% | +$9.11K |
|
2164
iRhythm Holdings
IRTC
$3.74B
| $465K | ﹤0.01% |
4,342
+1,739
| +67% | +$152K |
|
2165
Replimune Group
REPL
$718M
| $461K | ﹤0.01% |
+54,650
| New | +$634K |
|
2166
Louisiana-Pacific
LPX
$5.25B
| $460K | ﹤0.01% |
6,494
+768
| +13% | +$45.9K |
|
2167
PennyMac Financial
PFSI
$4.4B
| $460K | ﹤0.01% |
5,200
-13,188
| -72% | -$990K |
|
2168
ASE Group
ASX
$77.6B
| $459K | ﹤0.01% |
48,790
-10,889
| -18% | -$90.3K |
|
|
ETWO
2169
DELISTED
E2open Parent Holdings
ETWO
| $456K | ﹤0.01% |
103,857
| – | – |
|
2170
Ormat Technologies
ORA
$6.24B
| $453K | ﹤0.01% |
5,982
-907
| -13% | -$61.6K |
|
2171
Driven Brands
DRVN
$2.32B
| $453K | ﹤0.01% |
31,786
-43,466
| -58% | -$542K |
|
2172
LendingTree
TREE
$559M
| $453K | ﹤0.01% |
+14,944
| New | +$271K |
|
2173
Carter's
CRI
$1.42B
| $452K | ﹤0.01% |
6,037
+2,022
| +50% | +$140K |
|
2174
Mercer International
MERC
$44.2M
| $451K | ﹤0.01% |
47,571
-546
| -1% | -$4.9K |
|
2175
Robinhood
HOOD
$84.3B
| $451K | ﹤0.01% |
35,391
+6,442
| +22% | +$64K |
|
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Prudential Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Prudential Financial held 2,763 positions worth $66.2B, up 3.7% from $63.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Prudential Financial withdrew a net $4.34B in Q4 2023, closing 119 positions and reducing 1,381 holdings. Its most notable exit was Activision Blizzard, an estimated $60.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Prudential Financial opened a new position in Tricon Residential Inc. worth $48.4M.
- Prudential Financial's largest Q4 2023 buy was Tricon Residential Inc.: 5,310,217 shares worth $48.4M.
- Prudential Financial added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.17B increase.
- Prudential Financial's biggest Q4 2023 reduction was Microsoft, cutting an estimated $417M.
- Prudential Financial fully exited Activision Blizzard in Q4 2023, selling an estimated $60.3M.
- Prudential Financial's ten largest holdings make up 26% of its $66.2B portfolio in Q4 2023.
- Prudential Financial opened 170 new positions and closed 119 in Q4 2023.
- Prudential Financial's portfolio value rose 3.7% quarter-over-quarter to $66.2B.
Based on Prudential Financial's 13F filing for Q4 2023, filed 13 Feb 2024.